Terminated since Tuesday, September 19, 2017

PALIKO, s.r.o.

Company financial profile・Company ID 36193127・Južná trieda 78, 04001 Košice・Founded 1999

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36193127
Tax ID: —
VAT ID: —

Registered office: PALIKO, s.r.o.Južná trieda 78 04001 Košice
Established: Friday, September 3, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/11152/V
Dissolution date: Tuesday, September 19, 2017

Profit 2016

−960 €

+0.0 %

Assets

100 K €

+0.0 %

Equity

−60 K €

−1.6 %

Debt ratio

160.3 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

1.6 %

Return on equity

Current ratio

0.62

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−60 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-60.3 %

−1.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity−60 K €
Liabilities160 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	100 K €	100 K €	100 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	100 K €	100 K €	100 K €
Inventory	1,593 €	1,593 €	1,593 €
Non-current receivables	0 €	0 €	0 €
Current receivables	98 K €	98 K €	98 K €
Financial accounts	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	100 K €	100 K €	100 K €
Equity	−58 K €	−59 K €	−60 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−66 K €	−67 K €	−68 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €
Liabilities	158 K €	159 K €	160 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	158 K €	159 K €	160 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount2,242.42 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

činnosť stavbyvedúceho pozemné stavbyValid Friday, February 14, 2003 – Monday, September 18, 2017
činnosť stavebného dozoru pozemné stavbyValid Friday, February 14, 2003 – Monday, September 18, 2017
čistenie budov a upratovacie práceValid Friday, February 14, 2003 – Monday, September 18, 2017
demontáž a montáž termostatických ventilov a strojových zariadení bez zásahu do elektrických častíValid Friday, February 14, 2003 – Monday, September 18, 2017
faktoring a forfaitingValid Friday, February 14, 2003 – Monday, September 18, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid Friday, February 14, 2003 – Monday, September 18, 2017
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozíkaValid Friday, February 14, 2003 – Monday, September 18, 2017
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Friday, February 14, 2003 – Monday, September 18, 2017
podnikanie v oblasti nakladania s ostatným odpadomValid Friday, February 14, 2003 – Monday, September 18, 2017
prevádzkovanie parkovacích plôchValid Friday, February 14, 2003 – Monday, September 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Eva LipčeiováInactive
KonateľFriday, September 3, 1999 – Wednesday, January 24, 2007
Address Hlinkova 22, Košice, Slovenská republika
Ing. Eva LipčeiováInactive
KonateľFriday, September 3, 1999 – Monday, September 18, 2017
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Ing. Peter PapcunInactive
KonateľFriday, September 3, 1999 – Wednesday, January 24, 2007
Address Hlinkova 8, 04001 Košice, Slovenská republika
Ing. Peter PapcunInactive
KonateľFriday, September 3, 1999 – Monday, September 18, 2017
Address Zimná 17, 04001 Košice, Slovenská republika

Related persons

0 active of 10

Ing. Eva LipčeiováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Monday, September 18, 2017
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Share42.5 %Contribution2,822 EUR
Ing. Peter PapcunInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Monday, September 18, 2017
Address Zimná 17, 04001 Košice, Slovenská republika
Share57.5 %Contribution3,818 EUR
Ing. Eva LipčeiováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, July 28, 2017
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Share42.5 %Contribution2,821.48 EUR
Ing. Peter PapcunInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, July 28, 2017
Address Zimná 17, 04001 Košice, Slovenská republika
Share57.5 %Contribution3,817.3 EUR
Ing. Eva LipčeiováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, January 21, 2010
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Peter PapcunInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, January 21, 2010
Address Zimná 17, 04001 Košice, Slovenská republika
Share57.5 %Contribution115,000 SKK
Ing. Peter PapcunInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2003 – Wednesday, January 24, 2007
Address Hlinkova 8, 04001 Košice, Slovenská republika
Share57.5 %Contribution115,000 SKK
Ing. Eva LipčeiováInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Wednesday, January 24, 2007
Address Hlinkova 22, Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Peter PapcunInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Thursday, February 13, 2003
Address Sofijská 28, Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK
Mgr. Alena KoltášováInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Thursday, February 13, 2003
Address Obrancov mieru 11, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/11152/V
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Tuesday, September 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 19, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka
Friday, February 14, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 18.7.2002.
Friday, September 3, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.

PALIKO, s.r.o.

Registered office

PALIKO, s.r.o.

Južná trieda 78, 04001 Košice

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PALIKO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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